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BNP PARIBAS ARBITRAGE, SNC
> NODK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NI Holdings, Inc. | NODK | 3,001 | 1,361 | 44,565,000 | 23,245,000 | $14,850.05 |
| 03/31/2023 | NI Holdings, Inc. | NODK | 1,640 | -763 | 21,320,000 | -10,568,000 | $13,000.00 |
| 12/31/2022 | NI Holdings, Inc. | NODK | 2,403 | 1,962 | 31,888,000 | 31,882,108 | $13,270.08 |
| 09/30/2022 | NI Holdings, Inc. | NODK | 441 | -1,753 | 5,892 | -30,155 | $13.36 |
| 06/30/2022 | NI Holdings, Inc. | NODK | 2,194 | 1,412 | 36,047 | -13,226,953 | $16.43 |
| 03/31/2022 | NI Holdings, Inc. | NODK | 782 | -2,979 | 13,263,000 | 13,191,879 | $16,960.36 |
| 12/31/2021 | NI Holdings, Inc. | NODK | 3,761 | 1,951 | 71,121 | -31,712,879 | $18.91 |
| 09/30/2021 | NI Holdings, Inc. | NODK | 1,810 | 758 | 31,784,000 | 31,764,001 | $17,560.22 |
| 06/30/2021 | NI Holdings, Inc. | NODK | 1,052 | -3,197 | 19,999 | -58,523 | $19.01 |
| 03/31/2021 | NI Holdings, Inc. | NODK | 4,249 | 1,796 | 78,522 | 38,244 | $18.48 |
| 12/31/2020 | NI Holdings, Inc. | NODK | 2,453 | 245 | 40,278 | 2,985 | $16.42 |
| 09/30/2020 | NI Holdings, Inc. | NODK | 2,208 | 1,829 | 37,293 | 31,695 | $16.89 |
| 06/30/2020 | NI Holdings, Inc. | NODK | 379 | -2,614 | 5,598 | -34,987 | $14.77 |
| 03/31/2020 | NI Holdings, Inc. | NODK | 2,993 | 656 | 40,585 | 389 | $13.56 |
| 12/31/2019 | NI Holdings, Inc. | NODK | 2,337 | 748 | 40,196 | 12,961 | $17.20 |
| 09/30/2019 | NI Holdings, Inc. | NODK | 1,589 | 1,589 | 27,235 | 27,235 | $17.14 |
| 06/30/2019 | NI Holdings, Inc. | NODK | 0 | -2,059 | 0 | -32,944 | |
| 03/31/2019 | NI Holdings, Inc. | NODK | 2,059 | 1,727 | 32,944 | 27,722 | $16.00 |
| 12/31/2018 | NI Holdings, Inc. | NODK | 332 | -4 | 5,222 | -446 | $15.73 |
| 09/30/2018 | NI Holdings, Inc. | NODK | 336 | -14 | 5,668 | -264 | $16.87 |
| 06/30/2018 | NI Holdings, Inc. | NODK | 350 | -1,771 | 5,932 | -35,415,068 | $16.95 |
| 03/31/2018 | NI Holdings, Inc. | NODK | 2,121 | -892 | 35,421,000 | 35,369,839 | $16,700.14 |
| 12/31/2017 | NI Holdings, Inc. | NODK | 3,013 | 2,009 | 51,161 | 33,189 | $16.98 |
| 09/30/2017 | NI Holdings, Inc. | NODK | 1,004 | -74 | 17,972 | -1,303 | $17.90 |
| 06/30/2017 | NI Holdings, Inc. | NODK | 1,078 | 1,078 | 19,275 | 19,275 | $17.88 |
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